Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$303M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
+$399M
2
+$291M
3
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.1M 0.02%
248,252
-19,548
602
$10.1M 0.02%
735,525
-155,775
603
$10.1M 0.02%
642,800
604
$10.1M 0.02%
313,900
-42,000
605
$9.96M 0.02%
247,542
+198,121
606
$9.9M 0.02%
271,400
607
$9.89M 0.02%
+387,700
608
$9.81M 0.02%
1,103,600
+262,499
609
$9.78M 0.02%
573,343
-89,821
610
$9.69M 0.02%
189,269
+26,670
611
$9.56M 0.02%
83,479
-62,751
612
$9.45M 0.02%
158,419
-223,714
613
$9.44M 0.02%
386,570
-90,039
614
$9.24M 0.02%
300,600
615
$9.11M 0.02%
901,967
+251,967
616
$9.03M 0.02%
603,466
+7,000
617
$8.94M 0.02%
1,307,000
+560,700
618
$8.81M 0.02%
120,100
619
$8.78M 0.02%
42,576
-16,180
620
$8.68M 0.02%
292,481
621
$8.61M 0.02%
474,775
+161,640
622
$8.56M 0.02%
54,300
-49,934
623
$8.54M 0.02%
579,513
+502,705
624
$8.53M 0.02%
459,700
-478,600
625
$8.44M 0.02%
98,785
-22,689
23 24
25
26 27